SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
+$30.1M |
| 2 |
AbbVie
ABBV
|
+$26M |
| 3 |
Duke Energy
DUK
|
+$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$25M |
| 5 |
Medtronic
MDT
|
+$24.7M |
Top Sells
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MSC Industrial Direct
MSM
$5.1B
| $1.26M | 0.05% |
15,244
-10,823
| -42% | -$895K |
|
352
Yelp
YELP
$1.97B
| $1.26M | 0.05% |
+36,525
| New | +$1.26M |
|
|
LM
353
DELISTED
Legg Mason, Inc.
LM
| $1.26M | 0.05% |
+46,041
| New | +$1.26M |
|
354
Tyler Technologies
TYL
$23.6B
| $1.25M | 0.05% |
+6,103
| New | +$1.25M |
|
355
Wayfair
W
$11.3B
| $1.24M | 0.05% |
+8,373
| New | +$1.24M |
|
356
Granite Construction
GVA
$4.75B
| $1.24M | 0.05% |
+28,715
| New | +$1.24M |
|
357
Tandem Diabetes Care
TNDM
$836M
| $1.24M | 0.05% |
+19,498
| New | +$1.24M |
|
358
Vodafone
VOD
$28.1B
| $1.23M | 0.05% |
67,748
+28,985
| +75% | +$527K |
|
359
Amgen
AMGN
$150B
| $1.23M | 0.05% |
+6,477
| New | +$1.23M |
|
360
Hanesbrands
HBI
$2.21B
| $1.23M | 0.05% |
+68,539
| New | +$1.23M |
|
361
RPM International
RPM
$16B
| $1.22M | 0.05% |
21,019
+11,545
| +122% | +$670K |
|
362
Synchrony
SYF
$27.8B
| $1.22M | 0.05% |
38,222
-345,913
| -90% | -$11M |
|
363
Commault Systems
CVLT
$7.84B
| $1.21M | 0.05% |
18,759
+10,745
| +134% | +$695K |
|
364
TripAdvisor
TRIP
$2.06B
| $1.21M | 0.05% |
+23,433
| New | +$1.21M |
|
365
Willis Towers Watson
WTW
$32.2B
| $1.2M | 0.05% |
+6,824
| New | +$1.2M |
|
|
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
| $1.19M | 0.05% |
+25,022
| New | +$1.19M |
|
367
Live Nation Entertainment
LYV
$39.6B
| $1.18M | 0.05% |
18,622
-2,129
| -10% | -$135K |
|
368
Acuity Brands
AYI
$10.1B
| $1.18M | 0.05% |
+9,850
| New | +$1.18M |
|
369
Trade Desk
TTD
$22.6B
| $1.17M | 0.05% |
59,190
-30,050
| -34% | -$595K |
|
370
O'Reilly Automotive
ORLY
$89.2B
| $1.17M | 0.05% |
+45,150
| New | +$1.17M |
|
371
SITE Centers
SITC
$468M
| $1.17M | 0.05% |
109,764
+94,325
| +611% | +$1M |
|
|
BERY
372
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 0.05% |
23,528
-71,302
| -75% | -$3.53M |
|
373
Infosys
INFY
$70.4B
| $1.16M | 0.05% |
+106,287
| New | +$1.16M |
|
374
Webster Financial
WBS
$10.2B
| $1.15M | 0.05% |
22,622
-24,550
| -52% | -$1.24M |
|
|
DHC
375
Diversified Healthcare Trust
DHC
$1.05B
| $1.15M | 0.05% |
97,163
-100,671
| -51% | -$1.19M |
|